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APA

Allegiant Private Advisors Portfolio holdings

AUM $618M
This Fund
S&P 500
This Quarter Est. Return
+13.25%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$482M
AUM Growth
–
Cap. Flow
+$455M
Cap. Flow %
94.4%
Top 10 Hldgs %
50.63%
Holding
141
New
141
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IVW icon
iShares S&P 500 Growth ETF
IVW
+$52.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.5M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$25.8M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$24.3M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$22.1M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Healthcare 5.2%
3 Financials 3.22%
4 Communication Services 3.03%
5 Consumer Staples 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
$2M 0.42%
+5,831
New +$1.9M
DIS icon
52
Walt Disney
DIS
$167B
$1.99M 0.41%
+10,959
New +$1.57M
IWM icon
53
iShares Russell 2000 ETF
IWM
$79.8B
$1.97M 0.41%
+10,064
New +$1.76M
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$4.36T
$1.9M 0.39%
+21,700
New +$1.83M
NAD icon
55
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$1.88M 0.39%
+122,594
New +$1.81M
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.87M 0.39%
+21,628
New +$1.7M
VGT icon
57
Vanguard Information Technology ETF
VGT
$139B
$1.82M 0.38%
+41,064
New +$1.69M
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$80.9B
$1.57M 0.33%
+17,151
New +$1.49M
AMZN icon
59
Amazon
AMZN
$2.92T
$1.48M 0.31%
+9,100
New +$1.45M
NVG icon
60
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.68B
$1.47M 0.31%
+87,665
New +$1.41M
SUB icon
61
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.34M 0.28%
+12,411
New +$1.34M
NEO icon
62
NeoGenomics
NEO
$1.96B
$1.3M 0.27%
+24,100
New +$1.09M
SYK icon
63
Stryker
SYK
$125B
$1.28M 0.27%
+5,216
New +$1.18M
STAA icon
64
STAAR Surgical
STAA
$1.21B
$1.19M 0.25%
+15,000
New +$1.1M
PGX icon
65
Invesco Preferred ETF
PGX
$3.81B
$1.14M 0.24%
+74,700
New +$1.12M
RSP icon
66
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.01M 0.21%
+7,913
New +$941K
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$957K 0.2%
+8,383
New +$854K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$878B
$950K 0.2%
+2,532
New +$901K
PG icon
69
Procter & Gamble
PG
$336B
$849K 0.18%
+6,102
New +$853K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$843K 0.17%
+3,636
New +$801K
SCHA icon
71
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$839K 0.17%
+37,724
New +$751K
SBI
72
Western Asset Intermediate Muni Fund
SBI
$107M
$829K 0.17%
+90,118
New +$814K
PPG icon
73
PPG Industries
PPG
$24.6B
$825K 0.17%
+5,719
New +$796K
VV icon
74
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$797K 0.17%
+4,537
New +$754K
V icon
75
Visa
V
$684B
$787K 0.16%
+3,597
New +$736K
1 2
3
4 5

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NIA
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HH
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Allegiant Private Advisors's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Allegiant Private Advisors, which disclosed 141 positions worth $482M. Its ten largest holdings account for 51% of the portfolio.

Its largest position is iShares S&P 500 Growth ETF: 859,736 shares worth $54.9M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Healthcare and Financials.

  • Allegiant Private Advisors's largest Q4 2020 buy was iShares S&P 500 Growth ETF: 859,736 shares worth $54.9M.
  • Allegiant Private Advisors's ten largest holdings make up 51% of its $482M portfolio in Q4 2020.
  • Allegiant Private Advisors disclosed 141 positions in Q4 2020, its first 13F filing on record.

Based on Allegiant Private Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.